ICOI vs BREE
Comparison between BITWISE COIN OPTION INCOME STRATEGY ETF (ICOI, ETF) and MFS BLENDED RESEARCH EMERGING MARKETS EQUITY ETF (BREE, ETF).
ICOI vs BREE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ICOI vs BREE - Holdings Comparison
ICOI and BREE have 0 common holdings. Overlap is 0.00%
ICOI's top 25 holdings weight is 7.64%. BREE's top 25 holdings weight is 56.35%.
| Rank | ICOI | BREE |
|---|---|---|
| #1 | DWS GOVERNMENT MONEY MARKET SERIES INSTL (ICAXX) - 7.64% | n/a (TSM) - 13.75% |
| #2 | N/A | SK HYNIX INC (n/a) - 6.83% |
| #3 | N/A | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.04% |
| #4 | N/A | TENCENT HOLDINGS LTD ADR (TCEHY) - 3.03% |
| #5 | N/A | n/a (n/a) - 2.48% |
| #6 | N/A | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.14% |
| #7 | N/A | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.96% |
| #8 | N/A | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.86% |
| #9 | N/A | MEDIATEK INC (n/a) - 1.75% |
| #10 | N/A | PETROCHINA CO LTD CLASS H (n/a) - 1.58% |
| #11 | N/A | SK SQUARE (n/a) - 1.54% |
| #12 | N/A | LENOVO GROUP LTD (n/a) - 1.53% |
| #13 | N/A | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 1.40% |
| #14 | N/A | ACCTON TECHNOLOGY CORP (n/a) - 1.37% |
| #15 | N/A | KB FINANCIAL GROUP INC ADR (KB) - 1.25% |
| #16 | N/A | DELTA ELECTRONICS INC (n/a) - 1.20% |
| #17 | N/A | SSC GOVERNMENT MM GVMXX (n/a) - 1.20% |
| #18 | N/A | NETEASE INC ADR (NTES) - 1.08% |
| #19 | N/A | MAHINDRA & MAHINDRA LTD (n/a) - 1.05% |
| #20 | N/A | MARUTI SUZUKI INDIA LTD (n/a) - 1.03% |
| #21 | N/A | KANZHUN LTD ADR (BZ) - 0.49% |
| #22 | N/A | PHARMAESSENTIA CORP (n/a) - 0.48% |
| #23 | N/A | KGI FINANCIAL HOLDING CO LTD (n/a) - 0.46% |
| #24 | N/A | KOREA ELECTRIC POWER CORP ADR (KEP) - 0.43% |
| #25 | N/A | OLD MUTUAL LTD ORDINARY SHARES (n/a) - 0.42% |
| Total Holdings | 1 | 105 |
ICOI vs BREE - Historical Returns
Returns include dividend reinvestment.
ICOI vs BREE - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ICOI | BREE |
|---|---|---|
| 2026 | -29.56% | +12.29% |
| 2025 | -9.52% | N/A |
ICOI vs BREE Drawdown Comparison
The maximum drawdown for ICOI was -58.68%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for BREE was -7.97%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current ICOI drawdown is -58.41%. The current BREE drawdown is -7.97%.
| Rank | ICOI | BREE |
|---|---|---|
| #1 | -58.68% Jul 18, 2025 - Feb 5, 2026 | -7.97% Jun 2, 2026 - Jun 5, 2026 |
| #2 | -10.29% Apr 3, 2025 - Apr 9, 2025 | -7.70% Mar 10, 2026 - Apr 8, 2026 |
| #3 | -7.97% May 22, 2025 - Jun 20, 2025 | -5.26% May 11, 2026 - May 27, 2026 |
| #4 | -4.93% May 14, 2025 - May 16, 2025 | -2.04% Apr 17, 2026 - Apr 30, 2026 |
| #5 | -4.33% Jun 24, 2025 - Jun 27, 2025 | -0.94% May 6, 2026 - May 8, 2026 |
| #6 | -3.52% Apr 9, 2025 - Apr 14, 2025 | -0.34% Mar 5, 2026 - Mar 9, 2026 |
| #7 | -2.47% Apr 14, 2025 - Apr 22, 2025 | -0.32% Apr 14, 2026 - Apr 17, 2026 |
| #8 | -2.00% Jun 30, 2025 - Jul 2, 2025 | -0.05% Apr 8, 2026 - Apr 10, 2026 |
| #9 | -1.20% May 2, 2025 - May 8, 2025 | N/A |
| #10 | -0.97% May 19, 2025 - May 22, 2025 | N/A |
| #11 | -0.56% Jul 14, 2025 - Jul 16, 2025 | N/A |
| #12 | -0.54% Apr 29, 2025 - May 2, 2025 | N/A |
| #13 | -0.37% Apr 25, 2025 - Apr 29, 2025 | N/A |
| #14 | -0.25% Jul 7, 2025 - Jul 9, 2025 | N/A |
Correlation
Correlation between ICOI and BREE is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
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